AB
LL

Amalgamated Bank’s LL Flooring Holdings, Inc. LL Stock Holding History

Amalgamated Bank’s Portfolio LL Stock Details LL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,963
Closed -$11K – 3151
2023
Q1 		$11K Sell
2,963
-704
-19% -$3.59K ﹤0.01% 2803
2022
Q4 		$21K Sell
3,667
-9,525
-72% -$66.8K ﹤0.01% 2745
2022
Q3 		$91K Sell
13,192
-273
-2% -$2.45K ﹤0.01% 2190
2022
Q2 		$126K Buy
13,465
+566
+4% +$6.91K ﹤0.01% 2081
2022
Q1 		$181K Sell
12,899
-777
-6% -$11.9K ﹤0.01% 1982
2021
Q4 		$233K Sell
13,676
-312
-2% -$5.5K ﹤0.01% 1923
2021
Q3 		$261K Sell
13,988
-261
-2% -$5.15K ﹤0.01% 1896
2021
Q2 		$301K Buy
+14,249
New +$335K ﹤0.01% 1885
2014
Q3 		– Sell
-2,676
Closed -$203K – 865
2014
Q2 		$203K Sell
2,676
-147
-5% -$12.2K 0.03% 811
2014
Q1 		$265K Sell
2,823
-25
-0.9% -$2.5K 0.05% 625
2013
Q4 		$293K Buy
+2,848
New +$303K 0.05% 565

Other funds holding LL

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return

Amalgamated Bank's LL Position: Q2 2023 in Review

Amalgamated Bank sold out of LL Flooring Holdings, Inc. (LL) in Q2 2023, closing a stake of 2,963 shares — an estimated $11K sold.

Amalgamated Bank first reported a position in LL in Q4 2013 and held it in 11 quarters. The position peaked at $301K in Q2 2021. 92 funds tracked by Wall St. Rank hold LL as of Q2 2023.

  • Amalgamated Bank reported no remaining LL Flooring Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
  • Amalgamated Bank sold 2,963 LL Flooring Holdings, Inc. shares in Q2 2023, an estimated $11K.
  • Amalgamated Bank first reported a position in LL Flooring Holdings, Inc. in Q4 2013 and held it in 11 quarters.
  • Amalgamated Bank's LL Flooring Holdings, Inc. position peaked at $301K in Q2 2021.
  • 92 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2023.

Based on Amalgamated Bank's 13F filing for Q2 2023, filed 11 Aug 2023.